Preisler Music ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.5% 13.9% 18.2% 12.8% 15.4%  
Credit score (0-100)  11 16 7 17 12  
Credit rating  BB BB B BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales    7 1   2  
Gross profit  -7.6 -30.3 -43.9 -0.9 -7.4  
EBITDA  -7.6 -30.3 -43.9 -0.9 -7.4  
EBIT  -7.6 -30.3 -43.9 -0.9 -7.4  
Pre-tax profit (PTP)  -7.6 -30.3 -43.9 -0.9 -7.4  
Net earnings  -7.6 -30.3 -43.9 -0.9 -7.4  
Pre-tax profit without non-rec. items  -7.6 -30.3 -43.9 -0.9 -7.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20.5 27.3 40.0 40.0 40.0  
Interest-bearing liabilities  7.6 35.7 7.2 0.0 0.0  
Balance sheet total (assets)  28.1 63.0 47.2 40.0 40.0  

Net Debt  -28.2 8.4 -1.5 -7.9 -0.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1 7 1 0 2  
Net sales growth  -99.1% 1,166.4% -83.3% -66.9% 315.5%  
Gross profit  -7.6 -30.3 -43.9 -0.9 -7.4  
Gross profit growth  0.0% -300.6% -45.2% 97.9% -684.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28 63 47 40 40  
Balance sheet change%  521.5% 124.2% -25.2% -15.2% 0.0%  
Added value  -7.6 -30.3 -43.9 -0.9 -7.4  
Added value %  -1,320.5% -417.7% -3,630.2% -235.8% -445.1%  
Investments  8 28 3 -6 7  

Net sales trend  -1.0 1.0 -1.0 -2.0 1.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1,320.5% -417.7% -3,630.2% -235.8% -445.1%  
EBIT %  -1,320.5% -417.7% -3,630.2% -235.8% -445.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -1,320.5% -417.7% -3,630.2% -235.8% -445.1%  
Profit before depreciation and extraordinary items %  -1,320.5% -417.7% -3,630.2% -235.8% -445.1%  
Pre tax profit less extraordinaries %  -1,320.5% -417.7% -3,630.2% -235.8% -445.1%  
ROA %  -46.3% -66.4% -79.7% -2.2% -18.5%  
ROI %  -46.3% -66.4% -79.7% -2.2% -18.5%  
ROE %  -60.4% -126.6% -130.5% -2.4% -18.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.9% 43.3% 84.8% 100.0% 100.0%  
Relative indebtedness %  1,333.0% 493.3% 593.7% 0.0% 0.0%  
Relative net indebtedness %  -4,922.2% 116.3% -124.0% -1,966.0% -49.7%  
Net int. bear. debt to EBITDA, %  372.8% -27.8% 3.4% 833.9% 11.2%  
Gearing %  37.2% 130.8% 18.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 0.8 1.2 0.0 0.0  
Current Ratio  2.7 0.8 1.2 0.0 0.0  
Cash and cash equivalent  35.8 27.3 8.7 7.9 0.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  3,583.7% 377.0% 717.7% 1,966.0% 49.7%  
Net working capital  -17.7 -21.9 1.5 7.9 0.8  
Net working capital %  -3,092.3% -302.0% 124.0% 1,966.0% 49.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0